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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SF Property Selection Fund Y CH1361052967	152.47 CHF 14.08.2025					+4.30%
	SF Retail Properties Fund CH0285087455	102.38 CHF 31.12.2024			120.20 CHF 14.08.2025		+1.52%
	SF Sustainable Property Fund CH0120791253	118.63 CHF 31.12.2024			130.80 CHF 14.08.2025		+3.81%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	106.12 CHF 14.08.2025					-6.01%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	117.69 CHF 14.08.2025					-5.49%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	117.96 CHF 14.08.2025					-4.99%
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	137.89 CHF 14.08.2025					+2.63%
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	108.64 CHF 14.08.2025					+3.18%
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	102.45 CHF 14.08.2025					+2.34%
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	122.14 CHF 14.08.2025					+2.88%
1 .. 1061 1062 1063 1064 1065 .. 5255
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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